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BANK OF AMERICA CORP
> ARDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 129,261 | 10,803 | 1,593,785,000 | 175,845,000 | $12,329.98 |
| 03/31/2023 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 118,458 | -7,289 | 1,417,940,000 | 1,416,463,000 | $11,969.98 |
| 09/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 125,747 | 883 | 1,477,000 | -47,000 | $11.75 |
| 06/30/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 124,864 | -4,443 | 1,524,000 | -344,000 | $12.21 |
| 03/31/2022 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 129,307 | 4,470 | 1,868,000 | -170,000 | $14.45 |
| 12/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 124,837 | 1,709 | 2,038,000 | 45,000 | $16.33 |
| 09/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 123,128 | -375 | 1,993,000 | -4,000 | $16.19 |
| 06/30/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 123,503 | -23,948 | 1,997,000 | -220,000 | $16.17 |
| 03/31/2021 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 147,451 | -7,250 | 2,217,000 | 7,000 | $15.04 |
| 12/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 154,701 | 96 | 2,210,000 | 250,000 | $14.29 |
| 09/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 154,605 | -2,993 | 1,960,000 | 79,000 | $12.68 |
| 06/30/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 157,598 | -103,800 | 1,881,000 | -940,000 | $11.94 |
| 03/31/2020 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 261,398 | -41,099 | 2,821,000 | -1,822,000 | $10.79 |
| 12/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 302,497 | -90,583 | 4,643,000 | -1,214,000 | $15.35 |
| 09/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 393,080 | 9 | 5,857,000 | -90,000 | $14.90 |
| 06/30/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 393,071 | -51,017 | 5,947,000 | -643,000 | $15.13 |
| 03/31/2019 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 444,088 | -5,855 | 6,590,000 | 381,000 | $14.84 |
| 12/31/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 449,943 | 3,886 | 6,209,000 | -719,000 | $13.80 |
| 09/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 446,057 | 33,908 | 6,928,000 | 297,000 | $15.53 |
| 06/30/2018 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 412,149 | 5,173 | 6,631,000 | -52,000 | $16.09 |
| 12/31/2017 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 406,976 | 406,976 | 6,683,000 | 6,683,000 | $16.42 |
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